In terms of working capital, Manitou BF SA maintains a healthy position.
The total current assets of the company are valued at $1695971000.
This represents a growth rate of 24.031% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $54165000, exhibiting a growth rate of -10.772% year-on-year.
The receivables, another significant portion of the current assets, are valued at $657726000.
The year-on-year growth rate for receivables is 18.792%.
The inventory, which forms a critical part of the assets, is valued at $881570000.
This represents a healthy year-on-year growth of 21.481%
On the liabilities side, the company's current liabilities total $1043075000.
This reflects a growth rate of 35.067% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
54.16
60.70
194.31
120.72
22.33
27.62
Receavebles
657.73
553.68
394.86
342.93
383.46
364.17
Inventory
881.57
725.69
537.96
454.77
589.75
574.64
Other
102.51
20.07
15.18
13.37
51.05
51.30
Total Current Assets
1695.97
1367.38
1144.84
933.66
1048.04
1018.46
Acc Payable
467.63
420.34
312.59
215.89
253.45
292.71
Short Term Debt
307.67
148.63
56.78
22.18
70.32
136.46
Other Current Liab
259.03
190.44
173.22
139.71
160.19
159.78
Current Liabilities
1043.08
772.26
554.96
395.73
504.40
604.56
Capital Structure
When examining the capital structure of Manitou BF SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Manitou BF SA has chosen to reinvest in the business rather than distribute as dividends.
